Jet Freight Logistics Limited Cash Flow-to-Debt Ratio
Jet Freight Logistics Limited cash flow-to-debt ratio. Jet Freight Logistics Limited (JETFREIGHT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs50.88 Million could theoretically repay 0% of its total liabilities (Rs1.05 Billion) in one year. Check Jet Freight Logistics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jet Freight Logistics Limited (2012–2025)
Cash flow-to-debt ratio of Jet Freight Logistics Limited from 2012 to 2025. Historical debt coverage capacity for Jet Freight Logistics Limited across 14 annual periods. Check Jet Freight Logistics Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jet Freight Logistics Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Jet Freight Logistics Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jet Freight Logistics Limited. For the full cash flow conversion analysis, see Jet Freight Logistics Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-24.43 Million | Rs1.13 Billion | ▼ -115.8% |
| 2024 | 0.14x | Rs150.07 Million | Rs1.10 Billion | ▲ +134.5% |
| 2023 | -0.40x | Rs-368.47 Million | Rs931.51 Million | ▼ -227.0% |
| 2022 | -0.12x | Rs-105.31 Million | Rs870.60 Million | ▼ -196.1% |
| 2021 | 0.13x | Rs97.70 Million | Rs775.89 Million | ▼ -29.6% |
| 2020 | 0.18x | Rs127.73 Million | Rs714.63 Million | ▲ +1174.7% |
| 2019 | -0.02x | Rs-11.10 Million | Rs667.26 Million | ▲ +92.9% |
| 2018 | -0.23x | Rs-125.09 Million | Rs537.03 Million | ▼ -538.8% |
| 2017 | 0.05x | Rs23.62 Million | Rs444.96 Million | ▼ -22.0% |
| 2016 | 0.07x | Rs25.96 Million | Rs381.29 Million | ▲ +1979.4% |
| 2015 | 0.00x | Rs-1.07 Million | Rs295.06 Million | ▼ -108.9% |
| 2014 | 0.04x | Rs10.58 Million | Rs260.55 Million | ▼ -52.9% |
| 2013 | 0.09x | Rs17.71 Million | Rs205.47 Million | ▲ +119.9% |
| 2012 | -0.43x | Rs-77.25 Million | Rs178.71 Million | — |